MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+5.16%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$853M
AUM Growth
+$37.9M
(+4.7%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
268
New
17
Increased
66
Reduced
113
Closed
34
Top Buys
| 1 |
Chubb
CB
|
$6.42M |
| 2 |
PPL Corp
PPL
|
$3.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.85M |
| 4 |
Erie Indemnity
ERIE
|
$2.72M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.24M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$7.73M |
| 2 |
Apple
AAPL
|
$3.01M |
| 3 |
Air Products & Chemicals
APD
|
$1.6M |
| 4 |
GSK
GSK
|
$1.07M |
| 5 |
GE Aerospace
GE
|
$793K |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Industrials | 9.95% |
| 3 | Materials | 5.69% |
| 4 | Healthcare | 5.23% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$643B
| $498K | 0.06% |
9,940
-2,463
| -20% | -$123K |
|
127
Canadian National Railway
CNI
$60.2B
| $494K | 0.06% |
6,090
-1,706
| -22% | -$138K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.6B
| $494K | 0.06% |
14,452
| – | – |
|
129
Netflix
NFLX
$529B
| $486K | 0.06% |
3,253
-1,264
| -28% | -$189K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.9B
| $482K | 0.06% |
4,053
-1,316
| -25% | -$157K |
|
131
Vanguard FTSE Europe ETF
VGK
$26.9B
| $452K | 0.05% |
+8,203
| New | +$452K |
|
|
GTY
132
Getty Realty Corp
GTY
$1.62B
| $450K | 0.05% |
+17,936
| New | +$450K |
|
133
CVS Health
CVS
$94.3B
| $446K | 0.05% |
5,546
-152
| -3% | -$12.2K |
|
134
TE Connectivity
TEL
$61.4B
| $446K | 0.05% |
5,664
-569
| -9% | -$44.8K |
|
135
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $443K | 0.05% |
15,805
+45
| +0.3% | +$1.26K |
|
136
EnerSys
ENS
$3.86B
| $429K | 0.05% |
5,915
| – | – |
|
137
Vanguard Energy ETF
VDE
$7.2B
| $426K | 0.05% |
4,810
+64
| +1% | +$5.67K |
|
|
ACGN
138
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $424K | 0.05% |
1,815
| – | – |
|
139
HEICO Class A
HEI.A
$34.8B
| $414K | 0.05% |
10,413
+155
| +2% | +$6.16K |
|
140
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $414K | 0.05% |
3,522
+4
| +0.1% | +$470 |
|
141
Arthur J. Gallagher & Co
AJG
$76.6B
| $403K | 0.05% |
+7,042
| New | +$403K |
|
142
Enbridge
ENB
$105B
| $401K | 0.05% |
10,073
-427
| -4% | -$17K |
|
143
SPDR S&P Regional Banking ETF
KRE
$4B
| $398K | 0.05% |
7,235
-6,226
| -46% | -$342K |
|
144
Visa
V
$668B
| $393K | 0.05% |
4,187
-5,746
| -58% | -$539K |
|
145
Assured Guaranty
AGO
$3.96B
| $388K | 0.05% |
+9,285
| New | +$388K |
|
146
Union Pacific
UNP
$131B
| $388K | 0.05% |
3,564
-103
| -3% | -$11.2K |
|
147
Illinois Tool Works
ITW
$77.3B
| $385K | 0.05% |
2,684
+22
| +0.8% | +$3.16K |
|
148
Generac Holdings
GNRC
$10.5B
| $380K | 0.04% |
10,530
+1,417
| +16% | +$51.1K |
|
149
Citigroup
C
$176B
| $371K | 0.04% |
5,554
-2,601
| -32% | -$174K |
|
150
Occidental Petroleum
OXY
$44.9B
| $365K | 0.04% |
6,093
-623
| -9% | -$37.3K |
|